Global investment risk management : protecting international portfolios against currency, interest rate, equity, and commodity risk
Author(s)
Bibliographic Information
Global investment risk management : protecting international portfolios against currency, interest rate, equity, and commodity risk
(The Irwin library of investment and finance)
McGraw-Hill, c2000
Available at 12 libraries
  Aomori
  Iwate
  Miyagi
  Akita
  Yamagata
  Fukushima
  Ibaraki
  Tochigi
  Gunma
  Saitama
  Chiba
  Tokyo
  Kanagawa
  Niigata
  Toyama
  Ishikawa
  Fukui
  Yamanashi
  Nagano
  Gifu
  Shizuoka
  Aichi
  Mie
  Shiga
  Kyoto
  Osaka
  Hyogo
  Nara
  Wakayama
  Tottori
  Shimane
  Okayama
  Hiroshima
  Yamaguchi
  Tokushima
  Kagawa
  Ehime
  Kochi
  Fukuoka
  Saga
  Nagasaki
  Kumamoto
  Oita
  Miyazaki
  Kagoshima
  Okinawa
  Korea
  China
  Thailand
  United Kingdom
  Germany
  Switzerland
  France
  Belgium
  Netherlands
  Sweden
  Norway
  United States of America
Note
Includes bibliographical references and index
Description and Table of Contents
Description
GLOBAL INVESTMENT RISK MANAGEMENT outlines hands-on systems, policies, and procedures that will help you take advantage of the returns available in overseas markets, while keeping closer track of the risks--not only those risks you can see but those you cannot. This practical guide to understanding and managing all aspects of international investment risk--from currency and equity risk to interest rate and commodity risk--includes: When, how, and why to use futures, options, swaps, and customized derivatives; Emerging markets investment strategies to help you seize ground-floor opportunities--while hedging against financial meltdowns; Cautionary tales of mega-billion dollar investment debacles--and how they could have been avoided; Long-term global diversification strategies from asset allocation pioneer Roger C. Gibson; Steps to design a detailed risk management program that fits your institution's risk and investment objectives; A detailed introduction and explanation of Value at Risk (VaR); Internet resources for valuable and cost-free global investment risk management information. Combining the knowledge and experience of 20 of the world's foremost global investment experts, GLOBAL INVESTMENT RISK MANAGEMENT is the first guidebook that explains--in practical and easy-to-understand language--how to understand and hedge against everpresent international investment risks. It will help you expand the boundaries of your investment program, ensuring that your organization makes full use of the world of investment opportunities, while sensibly and strategically hedging against international investment risks.Contributors include: David Beers. Vinod Chandrashekaran. Jason Cook. Christopher L. Culp. Ray Dalio. Roger C. Gibson. Steve H. Hanke. Joanne M. Hill. Michael J. Howell. Richard Johnston. Ira G. Kawaller. Ron Mensink. Ranga Nathan. Andrea M.P. Neves. Todd E. Petzel. Steven A. Schoenfeld. Istvan Szoke. Lee Thomas. Maria E. Tsu. Richard Vogel. Ezra Zask
Table of Contents
Contributors. Chapter 1: Global Investment Risk Management. Chapter 2: Institutional Use and Control of the Investment Process. Chapter 3: Reducing Risk Using Global Bond Diversification. Chapter 4: The Multiple Dimensions of Global Equity Risk Management - A Practitioner's Perspective. Chapter 5: Currency Observations: Hedging Currency Risks. Chapter 6: Asset Allocation and the Rewards of Multiple-Asset-Class Investing. Chapter 7: Asset Allocation and Portfolio Strategies. Chapter 8: Management of Currency Fluctuations Associated with International Investments. Chapter 9: Sovereign Credit Ratings: A Primer. Chapter 10: Hedgin the Currency Exposure of a Nondollar Portfolio. Chapter 11: Equity Derivatives Strategies and Risk Management. Chapter 12: Value at Risk for Asset Managers. Chapter 13: Trading Risks in International Investments - Why Market-Neutral Strategies Sometimes Fail. Chapter 14: Managing Global Emerging Markets Risk. Chapter 15: Financial Meltdowns and Exchange Rate Regimes. Chapter 16: Asia Questions Risks? Chapter 17: Managing Latin American Investment Risk. Chapter 18: Eastern European Risk Management. Appendix. Index.
by "Nielsen BookData"